| Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-14 (Friday) | 3,091,697 | BRL 6,262,171 | BRL 6,262,171 | 0 | BRL 269,554 | BRL 2.02548 | BRL 1.93829 |
| 2025-02-13 (Thursday) | 3,091,697 | BRL 5,992,617 | BRL 5,992,617 | 0 | BRL 74,006 | BRL 1.93829 | BRL 1.91436 |
| 2025-02-12 (Wednesday) | 3,091,697 | BRL 5,918,611 | BRL 5,918,611 | 0 | BRL -77,654 | BRL 1.91436 | BRL 1.93947 |
| 2025-02-11 (Tuesday) | 3,091,697 | BRL 5,996,265 | BRL 5,996,265 | 11,914 | BRL 79,141 | BRL 1.93947 | BRL 1.92128 |
| 2025-02-10 (Monday) | 3,079,783 | BRL 5,917,124 | BRL 5,917,124 | 11,914 | BRL 81,981 | BRL 1.92128 | BRL 1.90202 |
| 2025-02-07 (Friday) | 3,067,869 | BRL 5,835,143 | BRL 5,835,143 | 0 | BRL -125,649 | BRL 1.90202 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 3,067,869 | BRL 5,960,792 | BRL 5,960,792 | 11,914 | BRL 173,128 | BRL 1.94297 | BRL 1.8939 |
| 2025-02-05 (Wednesday) | 3,055,955 | BRL 5,787,664 | BRL 5,787,664 | 0 | BRL -82,748 | BRL 1.8939 | BRL 1.92097 |
| 2025-02-04 (Tuesday) | 3,055,955 | BRL 5,870,412 | BRL 5,870,412 | 35,742 | BRL 85,685 | BRL 1.92097 | BRL 1.91534 |
| 2025-02-03 (Monday) | 3,020,213 | BRL 5,784,727 | BRL 5,784,727 | 11,375 | BRL 20,985 | BRL 1.91534 | BRL 1.9156 |
| 2025-01-31 (Friday) | 3,008,838 | BRL 5,763,742 | BRL 5,763,742 | 0 | BRL 93,105 | BRL 1.9156 | BRL 1.88466 |
| 2025-01-30 (Thursday) | 3,008,838 | BRL 5,670,637 | BRL 5,670,637 | 0 | BRL 262,008 | BRL 1.88466 | BRL 1.79758 |
| 2025-01-29 (Wednesday) | 3,008,838 | BRL 5,408,629 | BRL 5,408,629 | 23,738 | BRL 48,471 | BRL 1.79758 | BRL 1.79564 |
| 2025-01-28 (Tuesday) | 2,985,100 | BRL 5,360,158 | BRL 5,360,158 | 0 | BRL 50,364 | BRL 1.79564 | BRL 1.77877 |
| 2025-01-27 (Monday) | 2,985,100 | BRL 5,309,794 | BRL 5,309,794 | 0 | BRL 49,460 | BRL 1.77877 | BRL 1.7622 |
| 2025-01-24 (Friday) | 2,985,100 | BRL 5,260,334 | BRL 5,260,334 | 0 | BRL 41,275 | BRL 1.7622 | BRL 1.74837 |
| 2025-01-23 (Thursday) | 2,985,100 | BRL 5,219,059 | BRL 5,219,059 | 0 | BRL -20,294 | BRL 1.74837 | BRL 1.75517 |
| 2025-01-22 (Wednesday) | 2,985,100 | BRL 5,239,353 | BRL 5,239,353 | ||||
| 2025-01-21 (Tuesday) | 2,985,100 | BRL 5,132,091 | BRL 5,132,091 | ||||
| 2025-01-20 (Monday) | 2,985,100 | BRL 5,096,151 | BRL 5,096,151 | ||||
| 2025-01-17 (Friday) | 2,985,100 | BRL 5,117,230 | BRL 5,117,230 | ||||
| 2025-01-16 (Thursday) | 2,985,100 | BRL 5,087,113 | BRL 5,087,113 | ||||
| 2025-01-15 (Wednesday) | 2,878,279 | BRL 5,002,927 | BRL 5,002,927 | ||||
| 2025-01-14 (Tuesday) | 2,854,541 | BRL 4,640,802 | BRL 4,640,802 | ||||
| 2025-01-13 (Monday) | 2,854,541 | BRL 4,576,203 | BRL 4,576,203 | ||||
| 2025-01-10 (Friday) | 2,854,541 | BRL 4,577,055 | BRL 4,577,055 | ||||
| 2025-01-09 (Thursday) | 2,854,541 | BRL 4,796,402 | BRL 4,796,402 | ||||
| 2025-01-09 (Thursday) | 2,854,541 | BRL 4,796,402 | BRL 4,796,402 | ||||
| 2025-01-09 (Thursday) | 2,854,541 | BRL 4,796,402 | BRL 4,796,402 | ||||
| 2025-01-08 (Wednesday) | 2,854,541 | BRL 4,803,583 | BRL 4,803,583 | ||||
| 2025-01-08 (Wednesday) | 2,854,541 | BRL 4,803,583 | BRL 4,803,583 | ||||
| 2025-01-08 (Wednesday) | 2,854,541 | BRL 4,803,583 | BRL 4,803,583 | ||||
| 2025-01-02 (Thursday) | 2,772,681 | BRL 4,571,314 | BRL 4,571,314 | 82,085 | BRL 165,302 | BRL 1.6487 | BRL 1.63756 |
| 2024-12-30 (Monday) | 2,772,681 | BRL 4,597,671 | BRL 4,597,671 | ||||
| 2024-12-06 (Friday) | 2,690,596 | BRL 4,406,012 | BRL 4,406,012 | 0 | BRL -222 | BRL 1.63756 | BRL 1.63764 |
| 2024-12-05 (Thursday) | 2,690,596 | BRL 4,406,234 | BRL 4,406,234 | 0 | BRL 140,258 | BRL 1.63764 | BRL 1.58551 |
| 2024-12-04 (Wednesday) | 2,690,596 | BRL 4,265,976 | BRL 4,265,976 | 0 | BRL 63,308 | BRL 1.58551 | BRL 1.56198 |
| 2024-12-03 (Tuesday) | 2,690,596 | BRL 4,202,668 | BRL 4,202,668 | 0 | BRL 54,299 | BRL 1.56198 | BRL 1.5418 |
| 2024-12-02 (Monday) | 2,690,596 | BRL 4,148,369 | BRL 4,148,369 | 0 | BRL -24,530 | BRL 1.5418 | BRL 1.55092 |
| 2024-11-29 (Friday) | 2,690,596 | BRL 4,172,899 | BRL 4,172,899 | 0 | BRL 64,947 | BRL 1.55092 | BRL 1.52678 |
| 2024-11-28 (Thursday) | 2,690,596 | BRL 4,107,952 | BRL 4,107,952 | 0 | BRL -388,622 | BRL 1.52678 | BRL 1.67122 |
| 2024-11-27 (Wednesday) | 2,690,596 | BRL 4,496,574 | BRL 4,496,574 | 0 | BRL -223,689 | BRL 1.67122 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 2,690,596 | BRL 4,720,263 | BRL 4,720,263 | 0 | BRL 30,993 | BRL 1.75436 | BRL 1.74284 |
| 2024-11-25 (Monday) | 2,690,596 | BRL 4,689,270 | BRL 4,689,270 | -63,024 | BRL -57,779 | BRL 1.74284 | BRL 1.72393 |
| 2024-11-22 (Friday) | 2,753,620 | BRL 4,747,049 | BRL 4,747,049 | 0 | BRL 96,152 | BRL 1.72393 | BRL 1.68901 |
| 2024-11-21 (Thursday) | 2,753,620 | BRL 4,650,897 | BRL 4,650,897 | -11,693 | BRL -149,511 | BRL 1.68901 | BRL 1.73594 |
| 2024-11-20 (Wednesday) | 2,765,313 | BRL 4,800,408 | BRL 4,800,408 | 0 | BRL 1,247 | BRL 1.73594 | BRL 1.73549 |
| 2024-11-19 (Tuesday) | 2,765,313 | BRL 4,799,161 | BRL 4,799,161 | -35,079 | BRL -78,466 | BRL 1.73549 | BRL 1.74177 |
| 2024-11-18 (Monday) | 2,800,392 | BRL 4,877,627 | BRL 4,877,627 | -73,714 | BRL -248,623 | BRL 1.74177 | BRL 1.7836 |
| 2024-11-12 (Tuesday) | 2,874,106 | BRL 5,126,250 | BRL 5,126,250 | -72,000 | BRL -125,285 | BRL 1.7836 | BRL 1.78253 |
| 2024-11-08 (Friday) | 2,946,106 | BRL 5,251,535 | BRL 5,251,535 | 0 | BRL -306,274 | BRL 1.78253 | BRL 1.88649 |
| 2024-11-07 (Thursday) | 2,946,106 | BRL 5,557,809 | BRL 5,557,809 | 0 | BRL 71,962 | BRL 1.88649 | BRL 1.86207 |
| 2024-11-06 (Wednesday) | 2,946,106 | BRL 5,485,847 | BRL 5,485,847 | 0 | BRL -93,475 | BRL 1.86207 | BRL 1.8938 |
| 2024-11-05 (Tuesday) | 2,946,106 | BRL 5,579,322 | BRL 5,579,322 | 0 | BRL 31,715 | BRL 1.8938 | BRL 1.88303 |
| 2024-11-04 (Monday) | 2,946,106 | BRL 5,547,607 | BRL 5,547,607 | 0 | BRL 281,830 | BRL 1.88303 | BRL 1.78737 |
| 2024-11-01 (Friday) | 2,946,106 | BRL 5,265,777 | BRL 5,265,777 | 0 | BRL -139,128 | BRL 1.78737 | BRL 1.83459 |
| 2024-10-31 (Thursday) | 2,946,106 | BRL 5,404,905 | BRL 5,404,905 | 0 | BRL -91,162 | BRL 1.83459 | BRL 1.86554 |
| 2024-10-30 (Wednesday) | 2,946,106 | BRL 5,496,067 | BRL 5,496,067 | 0 | BRL -76,361 | BRL 1.86554 | BRL 1.89146 |
| 2024-10-29 (Tuesday) | 2,946,106 | BRL 5,572,428 | BRL 5,572,428 | 0 | BRL -49,330 | BRL 1.89146 | BRL 1.9082 |
| 2024-10-28 (Monday) | 2,946,106 | BRL 5,621,758 | BRL 5,621,758 | 0 | BRL 81,125 | BRL 1.9082 | BRL 1.88066 |
| 2024-10-25 (Friday) | 2,946,106 | BRL 5,540,633 | BRL 5,540,633 | 24,000 | BRL 17,316 | BRL 1.88066 | BRL 1.89018 |
| 2024-10-24 (Thursday) | 2,922,106 | BRL 5,523,317 | BRL 5,523,317 | 0 | BRL 104,403 | BRL 1.89018 | BRL 1.85445 |
| 2024-10-23 (Wednesday) | 2,922,106 | BRL 5,418,914 | BRL 5,418,914 | 0 | BRL -27,566 | BRL 1.85445 | BRL 1.86389 |
| 2024-10-22 (Tuesday) | 2,922,106 | BRL 5,446,480 | BRL 5,446,480 | 0 | BRL -111,533 | BRL 1.86389 | BRL 1.90206 |
| 2024-10-21 (Monday) | 2,922,106 | BRL 5,558,013 | BRL 5,558,013 | 0 | BRL 69,837 | BRL 1.90206 | BRL 1.87816 |
| 2024-10-18 (Friday) | 2,922,106 | BRL 5,488,176 | BRL 5,488,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 11,914 | 1.939* | |||
| 2025-02-10 | BUY | 11,914 | 1.921* | |||
| 2025-02-06 | BUY | 11,914 | 1.943* | |||
| 2025-02-04 | BUY | 35,742 | 1.921* | |||
| 2025-02-03 | BUY | 11,375 | 1.915* | |||
| 2025-01-29 | BUY | 23,738 | 1.798* | |||
| 2025-01-02 | BUY | 82,085 | 1.649* | |||
| 2024-11-25 | SELL | -63,024 | 1.743* | |||
| 2024-11-21 | SELL | -11,693 | 1.689* | |||
| 2024-11-19 | SELL | -35,079 | 1.735* | |||
| 2024-11-18 | SELL | -73,714 | 1.742* | |||
| 2024-11-12 | SELL | -72,000 | 1.784* | |||
| 2024-10-25 | BUY | 24,000 | 1.881* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.